ESPRIT — Esprit Stones Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.82bn
- IN₹1.73bn
Annual cashflow statement for Esprit Stones, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 237 | 53.1 | 141 | 221 | -49.2 |
| Depreciation | |||||
| Non-Cash Items | 19.3 | 55.5 | 112 | 77.2 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -467 | -202 | -326 | 233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | -285 | 142 | 67.7 | 120 |
| Capital Expenditures | -310 | -364 | -106 | -129 | -60.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57 | 99.5 | -6.99 | -5.17 | 20.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -264 | -113 | -134 | -39.8 |
| Financing Cash Flow Items | -31.4 | -63.3 | -100 | -130 | -48.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 543 | -33.9 | 102 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | -6.49 | -4.54 | 34.9 | -34 |